Apollo Commercial Real Estate Finance, Inc.
ARI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001467760
近 90 天，Apollo Commercial Real Estate Finance, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 285 家機構在 13F 申報持有，市值合計 $8.66 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 249
- 較 2024 年第 4 季 +13 家
- 持有股數
- 7,993 萬
- 較 2024 年第 4 季 +275.5 萬 (+3.6%)
- 總市值
- $7.66 億
- 較 2024 年第 4 季 +$9,631 萬 (+14.4%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 23
- 另有 81 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 285 | $8.66 億 |
| 2026 年第 1 季 | 271 | $9.08 億 |
| 2025 年第 4 季 | 262 | $7.97 億 |
| 2025 年第 3 季 | 262 | $8.10 億 |
| 2025 年第 2 季 | 253 | $7.67 億 |
| 2025 年第 1 季 | 249 | $7.66 億 |
| 2024 年第 4 季 | 239 | $6.76 億 |
| 2024 年第 3 季 | 240 | $7.00 億 |
| 2024 年第 2 季 | 231 | $7.55 億 |
| 2024 年第 1 季 | 237 | $8.54 億 |
| 2023 年第 4 季 | 233 | $9.10 億 |
| 2023 年第 3 季 | 228 | $7.71 億 |
| 2023 年第 2 季 | 240 | $8.75 億 |
| 2023 年第 1 季 | 248 | $7.47 億 |
| 2022 年第 4 季 | 251 | $8.46 億 |
| 2022 年第 3 季 | 228 | $6.51 億 |
| 2022 年第 2 季 | 232 | $8.21 億 |
| 2022 年第 1 季 | 231 | $11.3 億 |
| 2021 年第 4 季 | 228 | $10.7 億 |
| 2021 年第 3 季 | 209 | $12.3 億 |
| 2021 年第 2 季 | 218 | $13.4 億 |
| 2021 年第 1 季 | 225 | $12.1 億 |
2025 年第 1 季持有機構
每家機構持有 Apollo Commercial Real Estate Finance, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,947,324 | $2.10 億 | 0.00% | −555,499−2.5% | 減碼 |
| Vanguard Group Inc | 15,239,126 | $1.46 億 | 0.00% | +2,5250.0% | 加碼 |
| State Street Corp | 5,185,754 | $5,090 萬 | 0.00% | −194,206−3.6% | 減碼 |
| Geode Capital Management, LLC | 3,182,468 | $3,046 萬 | 0.00% | +87,145+2.8% | 加碼 |
| Nomura Holdings Inc | 2,794,924 | $2,675 萬 | 0.14% | −863,698−23.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,326,569 | $2,227 萬 | 0.00% | +63,191+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,855,116 | $1,775 萬 | 0.04% | +877,675+89.8% | 加碼 |
| Morgan Stanley | 1,835,349 | $1,756 萬 | 0.00% | −85,253−4.4% | 減碼 |
| Northern Trust Corp | 1,690,971 | $1,618 萬 | 0.00% | −54,498−3.1% | 減碼 |
| Balyasny Asset Management LLC | 1,306,175 | $1,250 萬 | 0.03% | +1,306,175 | 新進 |
| Bank of New York Mellon Corp | 1,036,715 | $992.1 萬 | 0.00% | +13,774+1.3% | 加碼 |
| Van Eck Associates Corp | 997,188 | $954.3 萬 | 0.01% | −66,323−6.2% | 減碼 |
| Invesco Ltd. | 858,695 | $821.8 萬 | 0.00% | −67,191−7.3% | 減碼 |
| Cura Wealth Advisors, LLC | 847,300 | $810.9 萬 | 3.28% | +158,200+23.0% | 加碼 |
| Citadel Advisors LLC | 825,562 | $790.1 萬 | 0.01% | +106,952+14.9% | 加碼 |
| Nuveen, LLC | 816,359 | $781.3 萬 | 0.00% | +816,359 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 780,500 | $746.9 萬 | 0.02% | −10,960−1.4% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $637.0 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 636,985 | $609.6 萬 | 0.00% | +19,871+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 514,598 | $492.5 萬 | 0.09% | −37,988−6.9% | 減碼 |
| Jane Street Group, LLC | 480,597 | $459.9 萬 | 0.01% | +465,011+2,983.5% | 加碼 |
| Marshall Wace, LLP | 448,250 | $429.0 萬 | 0.01% | +337,816+305.9% | 加碼 |
| Goldman Sachs Group Inc | 433,410 | $414.8 萬 | 0.00% | −172,773−28.5% | 減碼 |
| Ameriprise Financial Inc | 415,637 | $398.7 萬 | 0.00% | −14,101−3.3% | 減碼 |
| UBS Group AG | 410,543 | $392.9 萬 | 0.00% | −166,202−28.8% | 減碼 |
| Public Sector Pension Investment Board | 405,208 | $387.8 萬 | 0.02% | +88,532+28.0% | 加碼 |
| Rhumbline Advisers | 399,412 | $382.2 萬 | 0.00% | −27,461−6.4% | 減碼 |
| JPMorgan Chase & Co | 388,443 | $371.7 萬 | 0.00% | −92,409−19.2% | 減碼 |
| Bank of America Corp | 383,411 | $366.9 萬 | 0.00% | +168,512+78.4% | 加碼 |
| Legal & General Group Plc | 355,377 | $340.1 萬 | 0.00% | −7,498−2.1% | 減碼 |
| Renaissance Technologies LLC | 326,340 | $312.3 萬 | 0.00% | +326,340 | 新進 |
| Barclays PLC | 321,030 | $307.2 萬 | 0.00% | −98,578−23.5% | 減碼 |
| Norges Bank | 314,288 | $300.8 萬 | 0.00% | −73,699−19.0% | 減碼 |
| LPL Financial LLC | 283,192 | $271.0 萬 | 0.00% | +4,604+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $267.7 萬 | 0.03% | +7,176+2.6% | 加碼 |
| New Age Alpha Advisors, LLC | 276,837 | $264.9 萬 | 0.12% | +93,654+51.1% | 加碼 |
| Swiss National Bank | 254,339 | $243.4 萬 | 0.00% | −4,200−1.6% | 減碼 |
| Prelude Capital Management, LLC | 250,000 | $239.3 萬 | 0.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 212,687 | $203.5 萬 | 0.00% | −236,989−52.7% | 減碼 |
| Susquehanna International Group, LLP | 202,446 | $193.7 萬 | 0.00% | +93,294+85.5% | 加碼 |
| Simplex Trading, LLC | 196,997 | $188.5 萬 | 0.07% | +168,776+598.1% | 加碼 |
| LSV Asset Management | 193,482 | $185.2 萬 | 0.00% | −4,800−2.4% | 減碼 |
| Citigroup Inc | 193,104 | $184.8 萬 | 0.00% | +7,287+3.9% | 加碼 |
| AXS Investments LLC | 189,555 | $181.4 萬 | 0.50% | −10,402−5.2% | 減碼 |
| Wells Fargo & Company | 186,213 | $178.2 萬 | 0.00% | −9,341−4.8% | 減碼 |
| New York State Teachers Retirement System | 185,197 | $177.2 萬 | 0.00% | −400−0.2% | 減碼 |
| Wolverine Asset Management LLC | 178,634 | $171.0 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 173,917 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 154,840 | $148.2 萬 | 0.01% | +154,840 | 新進 |
| Palogic Value Management, L.P. | 127,835 | $122.3 萬 | 0.54% | +7,701+6.4% | 加碼 |
| Caxton Associates LLP | 123,579 | $118.3 萬 | 0.04% | +123,579 | 新進 |
| California State Teachers Retirement System | 123,570 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 128,305 | $116.4 萬 | 0.00% | −3,770−2.9% | 減碼 |
| Penserra Capital Management LLC | 121,682 | $116.4 萬 | 0.02% | +21,156+21.0% | 加碼 |
| Merit Financial Group, LLC | 117,847 | $112.8 萬 | 0.02% | +3,208+2.8% | 加碼 |
| AlphaCore Capital LLC | 112,079 | $110.1 萬 | 0.09% | +70,960+172.6% | 加碼 |
| Am Investment Strategies LLC | 114,667 | $109.7 萬 | 0.27% | +3,169+2.8% | 加碼 |
| Great West Life Assurance Co | 110,224 | $105.3 萬 | 0.00% | −53,023−32.5% | 減碼 |
| Intech Investment Management LLC | 108,263 | $103.6 萬 | 0.01% | +12,288+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,643 | $102.1 萬 | 0.00% | +106,643 | 新進 |
| Deutsche Bank AG | 106,448 | $101.9 萬 | 0.00% | −12,208−10.3% | 減碼 |
| American Financial Group Inc | 105,154 | $100.6 萬 | 0.43% | 00.0% | 不變 |
| First Trust Advisors LP | 101,694 | $97.3 萬 | 0.00% | −87,474−46.2% | 減碼 |
| Victory Capital Management Inc | 99,535 | $95.3 萬 | 0.00% | −153,074−60.6% | 減碼 |
| Price T Rowe Associates Inc | 94,827 | $90.8 萬 | 0.00% | +5,455+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 94,288 | $90.2 萬 | 0.00% | −4,415−4.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 93,212 | $89.2 萬 | 0.06% | +93,212 | 新進 |
| Millennium Management LLC | 91,473 | $87.5 萬 | 0.00% | −141,154−60.7% | 減碼 |
| Baker Avenue Asset Management, LP | 90,577 | $86.7 萬 | 0.03% | +969+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 89,450 | $85.6 萬 | 0.00% | +1,498+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 85,328 | $81.7 萬 | 0.00% | +18,582+27.8% | 加碼 |
| MetLife Investment Management | 78,502 | $75.1 萬 | 0.00% | −5,614−6.7% | 減碼 |
| Lido Advisors, LLC | 76,186 | $74.8 萬 | 0.00% | +371+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 76,485 | $73.2 萬 | 0.30% | +16,394+27.3% | 加碼 |
| Corebridge Financial, Inc. | 72,007 | $68.9 萬 | 0.00% | −1,365−1.9% | 減碼 |
| Bramshill Investments, LLC | 71,873 | $68.8 萬 | 0.07% | +77+0.1% | 加碼 |
| Royal Bank of Canada | 71,541 | $68.5 萬 | 0.00% | −14,401−16.8% | 減碼 |
| Bank of Montreal | 70,909 | $67.9 萬 | 0.00% | +6,593+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 70,792 | $67.7 萬 | 0.01% | −1,409−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,426 | $65.5 萬 | 0.00% | +1,317+2.0% | 加碼 |
| QRG Capital Management, Inc. | 67,816 | $64.9 萬 | 0.01% | +6,787+11.1% | 加碼 |
| Triumph Capital Management | 66,067 | $63.2 萬 | 0.21% | −1,767−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 65,200 | $62.4 萬 | 0.01% | −3,313−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 62,759 | $60.1 萬 | 0.00% | −24,231−27.9% | 減碼 |
| Louisiana State Employees Retirement System | 60,200 | $57.6 萬 | 0.01% | −1,300−2.1% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 57,894 | $55.9 萬 | 0.02% | +57,894 | 新進 |
| Novare Capital Management LLC | 58,100 | $55.6 萬 | 0.05% | +8,300+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,848 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 54,183 | $51.9 萬 | 0.02% | +54,183 | 新進 |
| Cetera Investment Advisers | 53,935 | $51.6 萬 | 0.00% | −2,282−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 52,459 | $51.6 萬 | 0.00% | −1,781−3.3% | 減碼 |
| XTX Topco Ltd | 53,688 | $51.4 萬 | 0.03% | −7,993−13.0% | 減碼 |
| PFG Investments, LLC | 50,764 | $48.6 萬 | 0.03% | +1,235+2.5% | 加碼 |
| Stifel Financial Corp | 49,603 | $47.5 萬 | 0.00% | +580+1.2% | 加碼 |
| Yousif Capital Management, LLC | 47,451 | $45.4 萬 | 0.01% | −821−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,815 | $41.9 萬 | 0.00% | +4,023+10.1% | 加碼 |
| SEI Investments Co | 42,850 | $41.0 萬 | 0.00% | +12,052+39.1% | 加碼 |